Laurion Capital Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-84,666
| Closed | -$20.8M | – | 322 |
|
|
2025
Q1 | $20.8M | Buy |
+84,666
| New | +$20.8M | 0.52% | 13 |
|
|
2024
Q4 | – | Sell |
-20,579
| Closed | -$4.34M | – | 213 |
|
|
2024
Q3 | $4.34M | Sell |
20,579
-7,373
| -26% | -$1.55M | 0.06% | 54 |
|
|
2024
Q2 | $5.65M | Buy |
+27,952
| New | +$5.65M | 0.07% | 75 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 381 |
|
|
2023
Q4 | – | Sell |
-207,669
| Closed | -$30.1M | – | 311 |
|
|
2023
Q3 | $30.1M | Buy |
+207,669
| New | +$30.1M | 0.18% | 24 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 413 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 289 |
|
|
2022
Q4 | – | Sell |
-903,087
| Closed | -$94.4M | – | 257 |
|
|
2022
Q3 | $94.4M | Buy |
903,087
+865,022
| +2,272% | +$90.4M | 0.56% | 12 |
|
|
2022
Q2 | $4.29M | Buy |
38,065
+34,092
| +858% | +$3.84M | 0.07% | 71 |
|
|
2022
Q1 | $542K | Sell |
3,973
-111,366
| -97% | -$15.2M | 0.01% | 184 |
|
|
2021
Q4 | $18.3M | Sell |
115,339
-29,142
| -20% | -$4.61M | 0.18% | 45 |
|
|
2021
Q3 | $23.7M | Buy |
144,481
+141,812
| +5,313% | +$23.2M | 0.1% | 56 |
|
|
2021
Q2 | $415K | Sell |
2,669
-381,760
| -99% | -$59.4M | ﹤0.01% | 329 |
|
|
2021
Q1 | $58.5M | Buy |
+384,429
| New | +$58.5M | 0.32% | 32 |
|
|
2020
Q4 | – | Sell |
-66,211
| Closed | -$6.38M | – | 586 |
|
|
2020
Q3 | $6.38M | Buy |
66,211
+35,458
| +115% | +$3.41M | 0.08% | 82 |
|
|
2020
Q2 | $2.89M | Sell |
30,753
-524,496
| -94% | -$49.3M | 0.03% | 108 |
|
|
2020
Q1 | $50M | Buy |
+555,249
| New | +$50M | 0.54% | 16 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 661 |
|
|
2019
Q3 | – | Sell |
-120,416
| Closed | -$13.5M | – | 724 |
|
|
2019
Q2 | $13.5M | Buy |
120,416
+116,430
| +2,921% | +$13M | 0.13% | 28 |
|
|
2019
Q1 | $403K | Sell |
3,986
-6,868
| -63% | -$694K | 0.01% | 420 |
|
|
2018
Q4 | $1.06M | Sell |
10,854
-23,718
| -69% | -$2.32M | 0.02% | 228 |
|
|
2018
Q3 | $3.9M | Sell |
34,572
-90,750
| -72% | -$10.2M | 0.04% | 148 |
|
|
2018
Q2 | $13.1M | Sell |
125,322
-11,712
| -9% | -$1.22M | 0.1% | 65 |
|
|
2018
Q1 | $15.1M | Buy |
137,034
+131,334
| +2,304% | +$14.4M | 0.12% | 61 |
|
|
2017
Q4 | $610K | Sell |
5,700
-28,741
| -83% | -$3.08M | ﹤0.01% | 699 |
|
|
2017
Q3 | $3.29M | Sell |
34,441
-22,959
| -40% | -$2.19M | 0.01% | 269 |
|
|
2017
Q2 | $5.25M | Sell |
57,400
-467,869
| -89% | -$42.8M | 0.03% | 175 |
|
|
2017
Q1 | $46.1M | Buy |
+525,269
| New | +$46.1M | 0.35% | 15 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 754 |
|
|
2016
Q3 | – | Sell |
-15,335
| Closed | -$953K | – | 640 |
|
|
2016
Q2 | $953K | Buy |
+15,335
| New | +$953K | 0.01% | 222 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 645 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 647 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 551 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 389 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 272 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 301 |
|
|
2014
Q3 | – | Sell |
-2,700
| Closed | -$156K | – | 233 |
|
|
2014
Q2 | $156K | Buy |
+2,700
| New | +$156K | ﹤0.01% | 119 |
|
|
2014
Q1 | – | Sell |
-3,604
| Closed | -$211K | – | 164 |
|
|
2013
Q4 | $211K | Buy |
+3,604
| New | +$211K | 0.01% | 104 |
|
|
2013
Q3 | – | Sell |
-4,592
| Closed | -$242K | – | 88 |
|
|
2013
Q2 | $242K | Buy |
+4,592
| New | +$242K | 0.02% | 24 |
|